PFG

Pacific Financial Group Portfolio holdings

AUM $128M
This Quarter Return
-0.88%
1 Year Return
+11.93%
3 Year Return
+47.66%
5 Year Return
+81.42%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.68M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.51M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.78M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$437K 0.31%
7,118
+888
+14% +$54.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$421K 0.3%
5,139
+237
+5% +$19.4K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
$412K 0.29%
3,728
+96
+3% +$10.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$395K 0.28%
5,058
+290
+6% +$22.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$393K 0.28%
7,860
+1,221
+18% +$61.1K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$327K 0.23%
+3,318
New +$327K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$299K 0.21%
3,413
+284
+9% +$24.9K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$299K 0.21%
1,368
-3
-0.2% -$656
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$2.81B
$293K 0.21%
4,457
-378
-8% -$24.8K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$291K 0.21%
2,570
-300
-10% -$34K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$285K 0.2%
+3,337
New +$285K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$273K 0.19%
3,677
+716
+24% +$53.2K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
$235K 0.17%
2,300
+55
+2% +$5.62K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$232K 0.17%
4,345
+39
+0.9% +$2.08K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$213K 0.15%
3,766
-134
-3% -$7.58K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$201K 0.14%
+5,555
New +$201K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-24,376
Closed -$2.1M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
-19,123
Closed -$6.78M
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-38,134
Closed -$1.74M
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-50,738
Closed -$4.18M
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